| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 680,000 | 147,084,000 | 15.69% | Put | |
| 2 | SPDR S&P 500 ETF TR | 365,000 | 78,950,000 | 8.42% | Call | |
| 3 | FACEBOOK INC | 600,000 | 76,962,000 | 8.21% | Call | |
| 4 | TWITTER INC | 2,656,600 | 61,235,000 | 6.53% | Call | |
| 5 | POWERSHARES QQQ TRUST | 430,000 | 51,050,000 | 5.44% | Call | |
| 6 | ALPHABET INC | 46,400 | 37,308,000 | 3.98% | Call | |
| 7 | POWERSHARES QQQ TRUST | 310,000 | 36,803,000 | 3.93% | Put | |
| 8 | SALESFORCE COM INC | 511,800 | 36,507,000 | 3.89% | Call | |
| 9 | NETFLIX INC | 285,500 | 28,136,000 | 3.00% | Call | |
| 10 | TESLA INC | 88,000 | 17,955,000 | 1.91% | Call | |
| 11 | ALIBABA GROUP HLDG LTD | 166,000 | 17,561,000 | 1.87% | Call | |
| 12 | APPLE INC | 145,000 | 16,392,000 | 1.75% | Call | |
| 13 | PRICELINE GRP INC | 10,000 | 14,715,000 | 1.57% | Call | |
| 14 | ISHARES TR | 100,000 | 12,421,000 | 1.32% | Put | |
| 15 | ADOBE INC | 106,800 | 11,592,000 | 1.24% | Call | |
| 16 | ALIBABA GROUP HLDG LTD | 100,000 | 10,579,000 | 1.13% | ||
| 17 | PAYPAL HLDGS INC | 244,300 | 10,009,000 | 1.07% | Call | |
| 18 | ALPHABET INC | 10,000 | 8,041,000 | 0.86% | ||
| 19 | FACEBOOK INC | 59,700 | 7,658,000 | 0.82% | ||
| 20 | MELLANOX TECHNOLOGIES LTD | 175,800 | 7,603,000 | 0.81% | Call | |
| 21 | FIREEYE INC | 492,200 | 7,250,000 | 0.77% | Call | |
| 22 | SPDR GOLD TR | 52,500 | 6,596,000 | 0.70% | Put | |
| 23 | FACEBOOK INC | 50,000 | 6,414,000 | 0.68% | Put | |
| 24 | TRIPADVISOR INC | 100,000 | 6,318,000 | 0.67% | Call | |
| 25 | APPLIED MATLS INC | 190,400 | 5,741,000 | 0.61% | ||
| 26 | SINA CORP | 71,300 | 5,264,000 | 0.56% | ||
| 27 | WORKDAY A | 52,233 | 4,789,000 | 0.51% | ||
| 28 | PALO ALTO NETWORKS | 30,000 | 4,780,000 | 0.51% | Call | |
| 29 | JUNIPER NETWORKS | 198,000 | 4,764,000 | 0.51% | Call | |
| 30 | SERVICENOW INC | 59,032 | 4,672,000 | 0.50% | ||
| 31 | PALO ALTO NETWORKS | 29,200 | 4,652,000 | 0.50% | ||
| 32 | DEUTSCHE BANK A G | 350,000 | 4,582,000 | 0.49% | Put | |
| 33 | INTUITIVE SURGICAL INC | 5,700 | 4,132,000 | 0.44% | Call | |
| 34 | ZILLOW GROUP | 114,500 | 3,967,000 | 0.42% | Call | |
| 35 | ZENDESK INC | 122,500 | 3,762,000 | 0.40% | Call | |
| 36 | WEIBO CORP | 75,000 | 3,761,000 | 0.40% | Call | |
| 37 | FORTINET | 95,200 | 3,516,000 | 0.37% | Call | |
| 38 | CALIX INC COM | 464,000 | 3,410,000 | 0.36% | Call | |
| 39 | ETSY INC | 232,800 | 3,324,000 | 0.35% | Call | |
| 40 | CAVIUM INC | 55,000 | 3,201,000 | 0.34% | Call | |
| 41 | SERVICENOW INC | 40,000 | 3,166,000 | 0.34% | Call | |
| 42 | ARISTA NETWORKS INC COM | 37,200 | 3,165,000 | 0.34% | ||
| 43 | HUBSPOT INCORPORATED | 54,500 | 3,140,000 | 0.33% | ||
| 44 | YELP INC | 75,000 | 3,128,000 | 0.33% | Call | |
| 45 | SHAKE SHACK INC CL A | 90,000 | 3,120,000 | 0.33% | Put | |
| 46 | CIRRUS LOGIC INC COM | 58,600 | 3,115,000 | 0.33% | Call | |
| 47 | MOBILEYE N V AMSTELVEEN | 72,500 | 3,086,000 | 0.33% | Call | |
| 48 | APPLIED MATLS INC | 100,000 | 3,015,000 | 0.32% | Call | |
| 49 | ZILLOW GROUP | 84,790 | 2,938,000 | 0.31% | ||
| 50 | Pandora Media Inc | 200,000 | 2,866,000 | 0.31% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016672, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
